{"@context":{"@vocab":"https://schema.org/"},"@type":"Dataset","@id":"https://api.morvs.ai/fails-to-deliver/78463X509#ftd","name":"Fails-to-deliver — SPDR INDEX SHS FDS ST STREET S","description":"Settlement fails-to-deliver for SPDR INDEX SHS FDS ST STREET S (SPEM), CUSIP 78463X509. Over the rolling 12-month window: 2,143,494 total fail shares across 124 settlement days, peaking at 851,430 shares on 2026-01-22.","variableMeasured":["fail-to-deliver shares","closing price"],"isAccessibleForFree":true,"license":"https://creativecommons.org/publicdomain/zero/1.0/","rollup":{"cusip":"78463X509","symbol":"SPEM","issuer_name":"SPDR INDEX SHS FDS ST STREET S","total_fail_shares":2143494,"peak_fail_shares":851430,"peak_date":"2026-01-22","days_with_fails":124,"window":["2025-06-02","2026-05-29"],"url":"https://api.morvs.ai/fails-to-deliver/78463X509"},"recent_series":[{"settlement_date":"2026-10-14","quantity_fails":1940,"price":52.15},{"settlement_date":"2026-10-13","quantity_fails":87970,"price":52.12},{"settlement_date":"2026-10-09","quantity_fails":2608,"price":51.53},{"settlement_date":"2026-10-08","quantity_fails":2211,"price":52.2},{"settlement_date":"2026-10-07","quantity_fails":192,"price":52.85},{"settlement_date":"2026-10-06","quantity_fails":2,"price":52.82},{"settlement_date":"2026-09-30","quantity_fails":165000,"price":52},{"settlement_date":"2026-09-25","quantity_fails":627,"price":52.28},{"settlement_date":"2026-09-24","quantity_fails":6,"price":52.5},{"settlement_date":"2026-09-22","quantity_fails":2961,"price":53.4},{"settlement_date":"2026-09-18","quantity_fails":7,"price":52.26},{"settlement_date":"2026-09-16","quantity_fails":256,"price":51.55},{"settlement_date":"2026-09-15","quantity_fails":3,"price":51.93},{"settlement_date":"2026-09-14","quantity_fails":2,"price":52.51},{"settlement_date":"2026-09-10","quantity_fails":482,"price":52.97},{"settlement_date":"2026-09-08","quantity_fails":90,"price":53.41},{"settlement_date":"2026-09-03","quantity_fails":1152,"price":52.78},{"settlement_date":"2026-09-02","quantity_fails":1108,"price":52.68},{"settlement_date":"2026-09-01","quantity_fails":135,"price":52.59},{"settlement_date":"2026-08-27","quantity_fails":6235,"price":52.64},{"settlement_date":"2026-08-26","quantity_fails":6314,"price":52.59},{"settlement_date":"2026-08-25","quantity_fails":56,"price":52},{"settlement_date":"2026-08-24","quantity_fails":1194,"price":52.38},{"settlement_date":"2026-08-20","quantity_fails":37,"price":52.05},{"settlement_date":"2026-08-19","quantity_fails":1,"price":51.73},{"settlement_date":"2026-08-17","quantity_fails":48,"price":52.18},{"settlement_date":"2026-08-10","quantity_fails":48,"price":52.42},{"settlement_date":"2026-08-07","quantity_fails":71,"price":51.9},{"settlement_date":"2026-08-06","quantity_fails":238,"price":51.9},{"settlement_date":"2026-08-04","quantity_fails":4756,"price":51.13},{"settlement_date":"2026-08-03","quantity_fails":55,"price":50.93},{"settlement_date":"2026-07-27","quantity_fails":1264,"price":50.16},{"settlement_date":"2026-07-20","quantity_fails":69,"price":50.19},{"settlement_date":"2026-07-17","quantity_fails":76,"price":51.03},{"settlement_date":"2026-07-16","quantity_fails":2255,"price":51.61},{"settlement_date":"2026-07-15","quantity_fails":29905,"price":51.27},{"settlement_date":"2026-07-10","quantity_fails":46,"price":51.69},{"settlement_date":"2026-07-09","quantity_fails":5859,"price":51.29},{"settlement_date":"2026-07-01","quantity_fails":9960,"price":51.78},{"settlement_date":"2026-06-29","quantity_fails":477,"price":50.82},{"settlement_date":"2026-06-26","quantity_fails":1306,"price":51.03},{"settlement_date":"2026-06-22","quantity_fails":661727,"price":53.08},{"settlement_date":"2026-06-15","quantity_fails":5176,"price":52.11},{"settlement_date":"2026-06-12","quantity_fails":246,"price":51.66},{"settlement_date":"2026-06-11","quantity_fails":2180,"price":50.47},{"settlement_date":"2026-06-10","quantity_fails":1547,"price":51.19},{"settlement_date":"2026-06-08","quantity_fails":1935,"price":50.53},{"settlement_date":"2026-06-05","quantity_fails":411,"price":52.66},{"settlement_date":"2026-06-01","quantity_fails":3,"price":52.33},{"settlement_date":"2026-05-29","quantity_fails":1,"price":52.42},{"settlement_date":"2026-05-28","quantity_fails":6627,"price":52.66},{"settlement_date":"2026-05-26","quantity_fails":2,"price":51.39},{"settlement_date":"2026-05-21","quantity_fails":9164,"price":51.09},{"settlement_date":"2026-05-20","quantity_fails":25,"price":50.41},{"settlement_date":"2026-05-19","quantity_fails":16,"price":50.93},{"settlement_date":"2026-05-18","quantity_fails":3,"price":50.84},{"settlement_date":"2026-05-14","quantity_fails":9381,"price":52.22},{"settlement_date":"2026-05-13","quantity_fails":10713,"price":51.58},{"settlement_date":"2026-05-12","quantity_fails":124,"price":52.5},{"settlement_date":"2026-05-11","quantity_fails":2,"price":52.62},{"settlement_date":"2026-05-08","quantity_fails":10058,"price":52.34},{"settlement_date":"2026-05-07","quantity_fails":81,"price":52.82},{"settlement_date":"2026-05-04","quantity_fails":373,"price":51.26},{"settlement_date":"2026-05-01","quantity_fails":1,"price":51.24},{"settlement_date":"2026-04-28","quantity_fails":135,"price":50.99},{"settlement_date":"2026-04-27","quantity_fails":74,"price":51.26},{"settlement_date":"2026-04-24","quantity_fails":4096,"price":50.28},{"settlement_date":"2026-04-23","quantity_fails":208,"price":51.02},{"settlement_date":"2026-04-22","quantity_fails":2253,"price":50.47},{"settlement_date":"2026-04-21","quantity_fails":13,"price":51.1},{"settlement_date":"2026-04-20","quantity_fails":4,"price":51.36},{"settlement_date":"2026-04-17","quantity_fails":38,"price":50.52},{"settlement_date":"2026-04-15","quantity_fails":454,"price":50.38},{"settlement_date":"2026-04-14","quantity_fails":35,"price":49.69},{"settlement_date":"2026-04-13","quantity_fails":970,"price":49.3},{"settlement_date":"2026-04-10","quantity_fails":901,"price":49.01},{"settlement_date":"2026-04-07","quantity_fails":1375,"price":46.93},{"settlement_date":"2026-04-02","quantity_fails":1397,"price":47.07},{"settlement_date":"2026-03-20","quantity_fails":2,"price":46.91},{"settlement_date":"2026-03-19","quantity_fails":62,"price":47},{"settlement_date":"2026-03-18","quantity_fails":46,"price":47.96},{"settlement_date":"2026-03-17","quantity_fails":19,"price":47.76},{"settlement_date":"2026-03-16","quantity_fails":31,"price":46.95},{"settlement_date":"2026-03-13","quantity_fails":97,"price":47.19},{"settlement_date":"2026-03-11","quantity_fails":43,"price":48.27},{"settlement_date":"2026-03-10","quantity_fails":9074,"price":47.94},{"settlement_date":"2026-03-09","quantity_fails":21,"price":47.34},{"settlement_date":"2026-03-03","quantity_fails":207800,"price":49.79},{"settlement_date":"2026-03-02","quantity_fails":38,"price":50.51},{"settlement_date":"2026-02-26","quantity_fails":82,"price":51.3},{"settlement_date":"2026-02-25","quantity_fails":22124,"price":50.95},{"settlement_date":"2026-02-18","quantity_fails":661,"price":50.28},{"settlement_date":"2026-02-17","quantity_fails":196,"price":50.26},{"settlement_date":"2026-02-13","quantity_fails":293,"price":50.29},{"settlement_date":"2026-02-11","quantity_fails":766,"price":50.51},{"settlement_date":"2026-02-10","quantity_fails":3099,"price":50.32},{"settlement_date":"2026-02-05","quantity_fails":14737,"price":49.12},{"settlement_date":"2026-02-04","quantity_fails":21895,"price":49.52},{"settlement_date":"2026-02-03","quantity_fails":1281,"price":49.47},{"settlement_date":"2026-02-02","quantity_fails":174,"price":49.2},{"settlement_date":"2026-01-28","quantity_fails":1457,"price":50.24},{"settlement_date":"2026-01-27","quantity_fails":5534,"price":49.58},{"settlement_date":"2026-01-22","quantity_fails":851430,"price":48.82},{"settlement_date":"2026-01-16","quantity_fails":487395,"price":48.97},{"settlement_date":"2026-01-15","quantity_fails":3650,"price":48.81},{"settlement_date":"2026-01-14","quantity_fails":374,"price":48.68},{"settlement_date":"2026-01-09","quantity_fails":72,"price":48.09},{"settlement_date":"2026-01-08","quantity_fails":147,"price":48.07},{"settlement_date":"2026-01-07","quantity_fails":4583,"price":48.31},{"settlement_date":"2025-12-30","quantity_fails":938,"price":46.67},{"settlement_date":"2025-12-23","quantity_fails":10,"price":46.52},{"settlement_date":"2025-12-17","quantity_fails":1311,"price":46.46},{"settlement_date":"2025-12-16","quantity_fails":9376,"price":46.77},{"settlement_date":"2025-12-12","quantity_fails":236,"price":47.26},{"settlement_date":"2025-12-10","quantity_fails":74,"price":46.91},{"settlement_date":"2025-12-08","quantity_fails":1764,"price":47.16},{"settlement_date":"2025-12-02","quantity_fails":158,"price":47.02},{"settlement_date":"2025-12-01","quantity_fails":3145,"price":47.03},{"settlement_date":"2025-11-28","quantity_fails":87,"price":46.85},{"settlement_date":"2025-11-25","quantity_fails":261,"price":46.36}],"_source":{"data_provider":"AI Analytics","brand_name":"MORVS","brand_url":"https://morvs.ai/","data_provider_url":"https://api.morvs.ai","license":"https://creativecommons.org/publicdomain/zero/1.0/","primary_source":"https://www.sec.gov/data/foiadocsfailsdatahtm","primary_source_dataset":"SEC CNS Fails-to-Deliver","generated_at":"2026-10-31T16:33:37.667Z"}}